NBC Securities’s Centene CNC Stock Holding History

NBC Securities’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$42.6K	Sell	686 -2	-0.3%	-$131	﹤0.01%	1361
2026 Q2	$44.2K	Hold	688	–	–	﹤0.01%	1330
2026 Q1	$22.5K	Buy	688 +388	+129%	+$15.9K	﹤0.01%	1664
2025 Q4	$12.3K	Sell	300 -65	-18%	-$2.43K	﹤0.01%	1954
2025 Q3	$13K	Buy	365 +250	+217%	+$7.55K	﹤0.01%	1930
2025 Q2	$6K	Hold	115	–	–	﹤0.01%	2065
2025 Q1	$6K	Buy	+115	New	+$6.95K	﹤0.01%	1826
2024 Q4	–	Sell	-65	Closed	-$4K	–	1407
2024 Q3	$4K	Hold	65	–	–	﹤0.01%	1913
2024 Q2	$4K	Sell	65 -100	-61%	-$7.27K	﹤0.01%	1882
2024 Q1	$12K	Hold	165	–	–	﹤0.01%	1624
2023 Q4	$12K	Sell	165 -75	-31%	-$5.41K	﹤0.01%	1632
2023 Q3	$16K	Buy	+240	New	+$16K	﹤0.01%	1540

Other funds holding CNC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

NBC Securities's CNC Position: Q3 2026 in Review

NBC Securities reduced its Centene (CNC) stake by 0.29% in Q3 2026, selling an estimated $131 and leaving 686 shares worth $42.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

NBC Securities first reported a position in CNC in Q3 2023 and has held it in 12 quarters since. The position peaked at $44.2K in Q2 2026. 525 funds tracked by Wall St. Rank hold CNC as of Q3 2026.

NBC Securities held 686 shares of Centene worth $42.6K as of Q3 2026.
NBC Securities sold 2 Centene shares in Q3 2026, an estimated $131.
Centene made up ﹤0.01% of NBC Securities's portfolio in Q3 2026, its #1361 holding.
NBC Securities first reported a position in Centene in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Centene position peaked at $44.2K in Q2 2026.
525 funds tracked by Wall St. Rank held Centene as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.